DXP Enterprises, Inc.
NASDAQ:DXPE
71.1 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Operating Activities: | ||||||||||||||||||||||||||||
Net Income
| 68.812 | 48.102 | 15.751 | -29.074 | 35.775 | 35.521 | 16.529 | 7.151 | -39.07 | -45.238 | 60.237 | 50.985 | 31.437 | 19.381 | -42.412 | 25.887 | 5.467 | 11.922 | 5.467 | 2.78 | 2.069 | -0.11 | 0.929 | -7.358 | -0.118 | 2.8 | 2.8 | 0.897 |
Depreciation & Amortization
| 26.654 | 30.342 | 27.143 | 22.683 | 25.174 | 26.164 | 27.786 | 29.994 | 33.243 | 35.078 | 21.66 | 18.082 | 10.082 | 9.568 | 11.476 | 10.992 | 0.99 | 1.754 | 0.99 | 0.992 | 1.058 | 1.16 | 1.381 | 1.945 | 2.016 | 1.8 | 1.3 | 0.964 |
Deferred Income Tax
| -9.059 | -7.541 | 6.14 | -14.771 | 1.11 | 1.004 | -3.827 | 3.306 | -9.024 | -13.082 | 1.876 | 0.55 | 1.883 | 2.914 | -16.678 | 0.143 | 0.306 | -0.103 | 0.306 | 0.077 | 0.128 | 0.796 | 1.232 | -2.622 | -0.032 | 0 | -0.1 | -0.216 |
Stock Based Compensation
| 3.072 | 1.85 | 1.823 | 3.532 | 1.963 | 2.549 | 1.708 | 3.58 | 2.973 | 3.56 | 2.832 | 1.955 | 1.256 | 0.973 | 1.555 | 0.93 | 0.591 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 8.407 | -70.241 | -15.57 | 60.596 | -24.668 | -32.552 | -35.194 | 7.574 | 37.907 | -1.58 | -1.602 | -21.02 | -18.83 | -8.525 | 31.149 | -18.016 | -7.843 | -9.908 | -7.843 | 1.321 | 3.67 | -1.082 | 3.592 | -1.158 | 8.668 | 1.1 | -3.8 | -0.592 |
Accounts Receivables
| 13.293 | -93.94 | -43.736 | 42.909 | 5.56 | -22.487 | -20.539 | 12.08 | 71.261 | -14.407 | -1.297 | -1.978 | -21.548 | -14.528 | 24.125 | -10.876 | -9.253 | -7.046 | -7.65 | 0.286 | -1.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -2.026 | 2.072 | -5.29 | 22.208 | -14.447 | -20.838 | -7.544 | 5.453 | 12.724 | -1.913 | 3.86 | -3.47 | -4.258 | 2.028 | 32.716 | -11.161 | -2.574 | -11.65 | -2.574 | 2.15 | 1.247 | 0.585 | -0.7 | -0.413 | 4.688 | -0.1 | 2.9 | -0.469 |
Accounts Payables
| 10.604 | 35.965 | 34.228 | 3.295 | -16.923 | 4.251 | -8.595 | -8.833 | -45.565 | -164.336 | -13.361 | -182.822 | -97.767 | -88.451 | -111.486 | 3.655 | 7.212 | 11.341 | 5.47 | -1.227 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -13.464 | -14.338 | -0.772 | -7.816 | 1.142 | 6.522 | 1.484 | -1.126 | -0.513 | 179.076 | 9.196 | 167.25 | 104.743 | 92.426 | 85.794 | 0.366 | -3.228 | -2.553 | -3.089 | 0.112 | 0.175 | -1.667 | 4.292 | -0.745 | 3.98 | 1.2 | -6.7 | -0.123 |
Other Non Cash Items
| 8.336 | 3.382 | 1.802 | 64.709 | 1.953 | 3.154 | 5.542 | -3.599 | 71.96 | 119.934 | -2.805 | 0.654 | 0 | -0.403 | 66.485 | -1.478 | -0.934 | -3.9 | -0.155 | -0.043 | -0.002 | 1.733 | 0.005 | 8.87 | -0.006 | 0 | -0.1 | -0.6 |
Operating Cash Flow
| 106.222 | 5.894 | 37.089 | 107.675 | 41.307 | 35.84 | 12.544 | 48.006 | 97.989 | 98.672 | 82.198 | 51.206 | 25.828 | 23.908 | 51.575 | 18.458 | -1.423 | -0.015 | -1.235 | 5.127 | 6.923 | 2.497 | 7.139 | -0.323 | 10.528 | 5.7 | 0.1 | 0.453 |
Investing Activities: | ||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -12.263 | -4.916 | -5.999 | -6.672 | -22.12 | -9.323 | -2.811 | -4.868 | -13.992 | -11.104 | -7.745 | -14.11 | -4.096 | -1.184 | -1.593 | -5.134 | -0.572 | -2.363 | -6.641 | -1.866 | -0.419 | -0.379 | -0.691 | -1.232 | -2.226 | -16.3 | -0.8 | -2.271 |
Acquisitions Net
| -10.384 | -48.506 | -64.693 | -115.247 | 0.035 | -10.811 | 0 | 31.476 | -15.501 | -300.844 | -61.195 | -144.879 | -18.434 | -18.394 | -0.491 | -73.943 | -6.069 | -12.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.068 | -0.105 | -1.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 1.669 | 0.123 | 0.035 | 2.558 | 32.682 | 1.206 | 0 | 1.688 | -0.068 | -144.984 | 0 | 1.428 | 0.016 | 0.158 | 0.937 | 2.181 | 0.937 | 0.006 | 0.002 | 0 | 1.172 | 3.232 | 0.85 | 0 | -5.2 | -0.006 |
Investing Cash Flow
| -22.647 | -53.422 | -69.023 | -121.796 | -22.085 | -17.576 | -2.811 | 27.814 | -29.493 | -310.26 | -69.008 | -159.094 | -24.102 | -18.15 | -2.068 | -78.919 | -5.704 | -12.257 | -5.704 | -1.86 | -0.417 | -0.379 | 0.481 | 2 | -1.376 | -16.3 | -6 | -2.277 |
Financing Activities: | ||||||||||||||||||||||||||||
Debt Repayment
| -118.145 | -830.719 | -3.3 | -244.375 | -4.341 | -3.381 | -702.402 | -643.568 | -453.48 | -527.03 | -43.544 | -345.231 | -223.959 | -148.798 | -186.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 1.142 | 0.267 | 0 | 0 | 51.889 | 393.551 | 744.05 | 24.358 | 465.163 | 224.307 | 0 | 0 | 0.105 | 0.874 | 1.008 | 0 | 0.042 | 0 | 0 | 0 | -181.72 | 0.099 | 0 | 0 | 0 |
Common Stock Repurchased
| -56.215 | -47.872 | -34.148 | -1.142 | -0.267 | -0.34 | -0.934 | 517.689 | -8.908 | -11.855 | -0.304 | -3.422 | -1.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.036 | 0 | -0.09 | -1.09 | -0.2 | -0.6 | 0 |
Dividends Paid
| -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | 0 | -0.09 | -0.1 | -0.1 | -0.119 |
Other Financing Activities
| -18.261 | 922.993 | -0.955 | 321.871 | -1.661 | 0.55 | 716.68 | -1.755 | 1.803 | 0.96 | 25.316 | 0.68 | 0.198 | 141.556 | 133.992 | 62.166 | 4.61 | 13.328 | 5.296 | -1.552 | -6.947 | -3.081 | -8.014 | 179.886 | -6.705 | 11.8 | 6.4 | 1.327 |
Financing Cash Flow
| 43.579 | 44.312 | -38.493 | 77.406 | -6.092 | -2.921 | 14.188 | -75.835 | -67.124 | 206.035 | -18.622 | 117.1 | -0.989 | -7.332 | -52.861 | 62.181 | 5.394 | 14.246 | 5.206 | -1.6 | -7.041 | -3.207 | -8.104 | -1.924 | -7.786 | 11.5 | 5.7 | 1.208 |
Other Information: | ||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.06 | 0.253 | 0.088 | -0.168 | 0.676 | -0.403 | 0.068 | -0.088 | 0.274 | 0.131 | 0.446 | -0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 5.9 | 0 |
Net Change In Cash
| 127.094 | -2.963 | -70.339 | 63.117 | 13.806 | 14.94 | 23.989 | -0.103 | 1.646 | -5.422 | -4.986 | 8.948 | 0.737 | -1.574 | -3.354 | 1.72 | -1.733 | 1.974 | -1.733 | 1.667 | -0.535 | -1.089 | -0.484 | -0.247 | 1.366 | 11.5 | 5.7 | -0.616 |
Cash At End Of Period
| 173.211 | 46.117 | 49.08 | 117.444 | 54.325 | 40.519 | 25.579 | 1.59 | 1.693 | 0.047 | 5.469 | 10.455 | 1.507 | 0.77 | 2.344 | 5.698 | 0.57 | 2.544 | 0.57 | 2.303 | 0.636 | 1.171 | 2.26 | 2.744 | 2.991 | 12.2 | 6.6 | 0.876 |